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265

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265 ETF-и

Назив	Класа средстава	AUM	Просечна запремина	Добављач	Стопа трошкова	Сегмент инвестиција	Индекс	Датум покретања	NAV (Вредност активе по јединици)	C/K	C/D
AC KIM ACE KRX Physical Gold ETF ·	Robe	4,809 Т	—	AC ACE	0,5	Злато	KRX Gold Spot Index - KRW - Benchmark TR Gross	15. 12. 2021.	31.673,53	0	0
MU Japan Physical Gold ETF ·	Robe	1,824 Т	—	MU MUFG	0	Злато	MUFG TOCOM Gold Index - JPY Return	30. 6. 2010.	22.821,65	0	0
TE Mirae Asset TIGER Gold Spot ETF Units ·	Robe	1,47 Т	—	TE Tiger ETF	0,15	Злато	KRX Gold Spot Index - KRW - Benchmark Price Return	24. 6. 2025.	15.164,77	0	0
KO Samsung KODEX Gold Futures Special Asset ETF ·	Robe	441,201 Млрд	—	KO KODEX	0,68	Злато	S&P GSCI Gold	1. 10. 2010.	27.158,02	0	0
KO SAMSUNG KODEX Global Gold Active ETF Units ·	Robe	257,25 Млрд	—	KO KODEX	0,3	Злато		17. 6. 2025.	15.174,11	0	0
WI Wisdomtree Physical Gold - GBP Daily Hedged ·	Robe	251,326 Млрд	—	WI WisdomTree	0,12	Злато	MS Long Gold British Pound Hedged Index - GBP	19. 3. 2013.	2.359,52	0	0
SP SPDR Gold Shares ·	Robe	160,074 Млрд	16,617 М	SP SPDR	0,4	Злато	LBMA Gold Price PM ($/ozt)	18. 11. 2004.	426,18	0	0
SP SPDR Gold Shares ·	Robe	160,074 Млрд	16,617 М	SP SPDR	0,4	Злато	LBMA Gold Price PM ($/ozt)	18. 11. 2004.	426,18	0	0
SP SPDR Gold Shares ·	Robe	160,074 Млрд	16,617 М	SP SPDR	0,4	Злато	LBMA Gold Price PM ($/ozt)	18. 11. 2004.	426,18	0	0
TE MIRAE ASSET TIGER GOLD FUTURES ETF(H) ·	Robe	133,916 Млрд	—	TE Tiger ETF	0	Злато	S&P GSCI Gold	9. 4. 2019.	27.886,82	0	0
IS iShares Gold ETF Units ·	Robe	93,023 Млрд	—	IS iShares	0,22	Злато	LBMA Gold Price Index - JPY - Benchmark Price Return	14. 1. 2025.	353,47	0	0
NN NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN ·	Robe	89,061 Млрд	—	NN NEXT NOTES	0	Злато	Nikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross	19. 4. 2013.	189.320,38	0	0
NI Nippon India ETF Gold BeES ·	Robe	87,452 Млрд	—	NI Nippon	0,79	Злато	MCX Gold (INR/10g)	8. 3. 2007.	52,95	0	0
IS iShares Gold Trust ·	Robe	72,971 Млрд	16,809 М	IS iShares	0,25	Злато	LBMA Gold Price PM ($/ozt)	21. 1. 2005.	87,31	0,89	5,53
NF NEXT FUNDS Gold Price Exchange Traded Fund ·	Robe	69,287 Млрд	—	NF NEXT FUNDS	0,5	Злато	London Gold Fix (PM)	2. 8. 2007.	17.605,12	0	0
BO Bosera Gold Exchange Traded Securities Investment Fund Units ·	Robe	49,902 Млрд	—	BO Bosera	0	Злато	LBMA Gold Price AM CNY Return	13. 8. 2014.	9,77	0	0
UT UTI - Gold ETF ·	Robe	42,251 Млрд	—	UT UTI	1,13	Злато	MCX Gold (INR/10g)	17. 4. 2007.	122,6	0	0
GU Guotai Gold ETF ·	Robe	41,906 Млрд	—	GU Guotai	0,6	Злато	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	18. 7. 2013.	9,68	0	0
AB NEW GOLD ISSUER LTD. ·	Robe	40,23 Млрд	—	AB ABSA	0	Злато	LBMA Gold Price AM ($/ozt)	1. 11. 2004.	734,45	0	0
IS iShares Physical Gold ETC ·	Robe	38,045 Млрд	—	IS iShares	0,12	Злато	LBMA Gold Price PM ($/ozt)	8. 4. 2011.	90,03	0	0
IN Invesco Physical Gold ETC ·	Robe	34,196 Млрд	—	IN Invesco	0,12	Злато	LBMA Gold Price PM ($/ozt)	24. 6. 2009.	428,87	0	0
AC KIM ACE Synth-Gold Futures Leverage ETF(H) ·	Robe	30,852 Млрд	—	AC ACE	0,49	Злато	S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return	28. 7. 2015.	58.319,17	0	0
SP SPDR Gold Minishares Trust of beneficial interest ·	Robe	30,503 Млрд	11,236 М	SP SPDR	0,1	Злато	LBMA Gold Price PM ($/ozt)	25. 6. 2018.	91,81	0	0
FA GOLDIST - Istanbul Gold ETF ·	Robe	26,341 Млрд	—	FA Finans Asset Management	0,47	Злато	Finans Asset Management Gold IndexY	28. 9. 2006.	552,44	0	0
XE Borse Commodities GmbH Xetra-Gold ·	Robe	22,047 Млрд	—	XE Xetra	0,36	Злато	LBMA Gold Price PM (EUR/ozt)	29. 11. 2007.	133,01	0	0
CH ChinaAMC Gold ETF ·	Robe	17,115 Млрд	—	CH ChinaAMC	0,6	Злато	LBMA Gold Price AM CNY Return	13. 4. 2020.	9,95	0	0
YU Yuanta S&P GSCI Gold ER Futures ETF ·	Robe	16,42 Млрд	—	YU Yuanta	1,15	Злато	S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross	1. 4. 2015.	50,4	0	0
AM Amundi Physical Gold ETC ·	Robe	12,743 Млрд	—	AM Amundi	0,12	Злато	LBMA Gold Price PM ($/ozt)	21. 5. 2019.	183,86	0	0
YU Yuanta S&P GSCI Gold 2x Leveraged Index ER Futures ETF ·	Robe	11,518 Млрд	—	YU Yuanta	1,15	Злато	S&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net	23. 8. 2017.	102,57	0	0
FU Fullgoal Shanghai Gold Exchange Traded Fund ·	Robe	8,407 Млрд	—	FU Fullgoal	0,6	Злато	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	6. 7. 2020.	10,18	0	0
WI WisdomTree Physical Gold ·	Robe	8,119 Млрд	—	WI WisdomTree	0,39	Злато	LBMA Gold Price PM ($/ozt)	24. 4. 2007.	430,84	0	0
AB abrdn Physical Gold Shares ETF ·	Robe	7,591 Млрд	8,025 М	AB aberdeen	0,17	Злато	LBMA Gold Price PM ($/ozt)	9. 9. 2009.	42,91	0	0
IS iShares Gold Trust Micro ETF of Benef Interest ·	Robe	7,404 Млрд	8,827 М	IS iShares	0,09	Злато	LBMA Gold Price PM ($/ozt)	15. 6. 2021.	46,24	0	0
SW Swisscanto (CH) Gold ETF EA CHF ·	Robe	6,878 Млрд	—	SW Swisscanto	0,4	Злато	ICE London Gold (PM Fixing CHF/ozt)	14. 3. 2006.	1.054,57	0	0
XT Xtrackers IE Physical Gold ETC ·	Robe	6,763 Млрд	—	XT Xtrackers	0,11	Злато	LBMA Gold Price PM ($/ozt)	22. 4. 2020.	68,55	0	0
XT Xtrackers IE Physical Gold ETC ·	Robe	6,763 Млрд	—	XT Xtrackers	0,11	Злато	LBMA Gold Price PM ($/ozt)	22. 4. 2020.	68,55	0	0
IC ICBC Credit Suisse Gold ETF ·	Robe	6,552 Млрд	—	IC ICBC	0,6	Злато	LBMA Gold Price AM CNY Return	24. 4. 2020.	9,18	0	0
UB UBS ETF (CH) - UBS Gold ETF -USD dis- ·	Robe	6,411 Млрд	—	UB UBS	0,23	Злато	LBMA Gold Price PM ($/ozt)	6. 1. 2010.	151,49	0	0
GX Global X Physical Gold Structured ·	Robe	6,323 Млрд	—	GX Global X	0,4	Злато	LBMA Gold Price AM - AUD - Benchmark Price Return	28. 3. 2003.	62,58	141,74	0
SW Swisscanto (CH) Gold ETF EA USD ·	Robe	5,331 Млрд	—	SW Swisscanto	0,4	Злато	LBMA Gold Price PM ($/ozt)	15. 1. 2009.	4.151,22	0	0
EF E Fund Gold Theme Stock Fund (LOF) ·	Robe	5,289 Млрд	—	EF E Fund	0,6	Злато	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	29. 11. 2013.	4,85	0	0
WI WisdomTree Physical Swiss Gold ·	Robe	5,141 Млрд	—	WI WisdomTree	0,15	Злато	LBMA Gold Price PM ($/ozt)	16. 12. 2009.	426,14	0	0
EU EUWAX Gold II ·	Robe	4,643 Млрд	—	EU Euwax	0	Злато	LBMA Gold Price PM (EUR/ozt)	9. 10. 2017.	141,85	0	0
WI Gold Bullion Securities ·	Robe	4,592 Млрд	—	WI WisdomTree	0,4	Злато	LBMA Gold Price PM ($/ozt)	31. 3. 2004.	424,18	0	0
VE Value Gold ETF HKD ·	Robe	4,504 Млрд	—	VE Value ETF	0,4	Злато	LBMA Gold Price AM ($/ozt)	3. 11. 2010.	21,83	0	0
SS State Street SPDR Gold ETF (JPY Unhedged) Units ·	Robe	3,749 Млрд	—	SS State Street	0,07	Злато	LBMA Gold Price Index - JPY - Benchmark TR Net	17. 11. 2025.	301,44	0	0
TE Gold - Trend ETF LBMA Ouro Fundo Investimento Cotas de Fundo de Indice Investiment Exterior ·	Robe	3,489 Млрд	—	TE Trend ETF	0	Злато	LBMA Gold Price PM ($/ozt)	11. 12. 2020.	25	0	0
KO Samsung KODEX Gold Inverse Futures ETF(H) ·	Robe	3,053 Млрд	—	KO KODEX	0,45	Злато	S&P GSCI Gold	9. 11. 2017.	3.130,36	0	0
GS Goldman Sachs Physical Gold ETF ·	Robe	2,9 Млрд	4,914 М	GS Goldman Sachs	0,18	Злато	LBMA Gold Price PM ($/ozt)	26. 7. 2018.	45,76	0	0
VA VanEck Merk Gold ETF ·	Robe	2,898 Млрд	2,168 М	VA VanEck	0,25	Злато	LBMA Gold Price PM ($/ozt)	16. 5. 2014.	44,96	0,9	6,97
XT Xtrackers Physical Gold ETC (EUR) ·	Robe	2,87 Млрд	—	XT Xtrackers	0,25	Злато	LBMA Gold Price PM ($/ozt)	27. 8. 2010.	427,2	0	0
SW Swisscanto (CH) Gold ETF EAH CHF ·	Robe	2,81 Млрд	—	SW Swisscanto	0,4	Злато	LBMA Gold Price PM ($/ozt)	7. 1. 2010.	911,83	0	0
IS iShares Gold Bullion ETF Hedged ·	Robe	2,628 Млрд	—	IS iShares	0,55	Злато	LBMA Gold Price PM ($/ozt)	28. 5. 2009.	35,47	0	0
UB UBS Gold hCHF ETF Units -CHF dis- ·	Robe	2,563 Млрд	—	UB UBS	0,23	Злато	LBMA Gold Price PM ($/ozt)	17. 12. 2009.	155,74	0	0
SW Swisscanto (CH) Gold ETF EA EUR ·	Robe	2,162 Млрд	—	SW Swisscanto	0,4	Злато	LBMA Gold Price PM (EUR/ozt)	15. 1. 2009.	3.600,41	0	0
WI Wisdomtree Core Physical Gold ·	Robe	2,121 Млрд	—	WI WisdomTree	0,12	Злато	LBMA Gold Price PM ($/ozt)	3. 12. 2020.	483,78	0	0
HA Harvest Shanghai Gold Exchange Traded Fund Units ·	Robe	2,119 Млрд	—	HA Harvest	0,6	Злато	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	23. 3. 2022.	9,94	0	0
XT Xtrackers Physical Gold EUR Hedged ETC ·	Robe	2,026 Млрд	—	XT Xtrackers	0,59	Злато	LBMA Gold Price PM ($/ozt)	15. 6. 2010.	253,76	0	0
NN NEXT NOTES Gold Futures Bear ETN ·	Robe	2,018 Млрд	—	NN NEXT NOTES	0,8	Злато	Nikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross	4. 4. 2013.	1.212,98	0	0
WI Wisdomtree Core Physical Gold ·	Robe	1,973 Млрд	—	WI WisdomTree	0,12	Злато	LBMA Gold Price PM ($/ozt)	3. 12. 2020.	442,69	0	0
1N 1nvestGold ETF ·	Robe	1,923 Млрд	—	1N 1nvest	0	Злато	Gold Spot Index - Benchmark Price Return	7. 4. 2014.	766,72	0	0
CS China Southern Shanghai Gold ETF ·	Robe	1,788 Млрд	—	CS China Southern	0,6	Злато	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	3. 3. 2021.	10,09	0	0
IS iShares Gold ETF (CH) Class A ·	Robe	1,723 Млрд	—	IS iShares	0,19	Злато	LBMA Gold Price PM ($/ozt)	5. 10. 2009.	443,67	0	0
GR GraniteShares Gold Shares ·	Robe	1,638 Млрд	1,349 М	GR GraniteShares	0,17	Злато	LBMA Gold Price PM ($/ozt)	31. 8. 2017.	45,7	0	0
HA Royal Mint Responsibly Sourced Physical Gold ETC ·	Robe	1,629 Млрд	—	HA HANetf	0,25	Злато	LBMA Gold Price PM ($/ozt)	12. 2. 2020.	46,71	0	0
BM BMO Gold Bullion ETF ·	Robe	1,557 Млрд	—	BM BMO	0,23	Злато	LBMA Gold Price PM ($/ozt)	8. 3. 2024.	67,31	0	0
FS QHKY Gold ETF ·	Robe	1,463 Млрд	—	FS First Seafront	0,6	Злато	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	29. 4. 2020.	9,76	0	0
BE BetaShares Gold Bullion ETF - Currency Hedged ·	Robe	1,461 Млрд	—	BE BetaShares	0,59	Злато	LBMA Gold Price AM ($/ozt)	3. 5. 2011.	37,57	0	0
SH Shinhan SOL Global Gold FoFs ETF Units ·	Robe	1,271 Млрд	—	SH Shinhan	0,3	Злато		17. 6. 2025.	14.867,73	0	0
XT Xtrackers IE Physical Gold EUR Hedged ETC ·	Robe	1,267 Млрд	—	XT Xtrackers	0,24	Злато	LBMA Gold Price PM ($/ozt)	20. 5. 2020.	58,8	0	0
RC Canadian Gold Reserves ETR ·	Robe	1,243 Млрд	—	RC Royal Canadian Mint	0	Злато	LBMA Gold Price PM CAD	29. 11. 2011.	68,7	3,63	10,61
WI WisdomTree Physical Gold - EUR Daily Hedged ·	Robe	1,238 Млрд	—	WI WisdomTree	0,22	Злато	MS Long Gold Euro Hedged Index - EUR	17. 5. 2013.	24,42	0	0
KT KTAM Gold ETF Tracker ·	Robe	1,223 Млрд	—	KT KTAM	4,28	Злато	LBMA Gold Price AM THB Return	8. 8. 2011.	5,97	0	0
SW Swisscanto (CH) Gold ETF EAH EUR ·	Robe	1,072 Млрд	—	SW Swisscanto	0,4	Злато	LBMA Gold Price PM ($/ozt)	7. 1. 2010.	2.194,52	0	0
IN Invesco Physical Gold Eur Hedged ETC ·	Robe	1,062 Млрд	—	IN Invesco	0,35	Злато	LBMA Gold Price PM ($/ozt)	9. 7. 2020.	101,19	0	0
IS iShares Physical Gold GBP Hedged ETC ·	Robe	1,023 Млрд	—	IS iShares	0	Злато	LBMA Gold Price PM ($/ozt)	5. 7. 2022.	73,68	0	0
EU EUWAX Gold ·	Robe	1,014 Млрд	—	EU Euwax	0	Злато	LBMA Gold Price PM (EUR/ozt)	15. 8. 2012.	141,87	0	0
SS State Street SPDR Gold ETF (JPY Hedged) Units ·	Robe	1,005 Млрд	—	SS State Street	0,07	Злато	LBMA Gold Price Index - JPY - Benchmark TR Net	17. 11. 2025.	290,43	0	0
PR ProShares Ultra Gold ·	Robe	944,992 М	5,788 М	PR ProShares	0,95	Злато	Bloomberg Gold Subindex	1. 12. 2008.	56,67	0	0
UB UBS Gold hEUR ETF Units -EUR dis- ·	Robe	895,403 М	—	UB UBS	0,23	Злато	LBMA Gold Price PM ($/ozt)	25. 1. 2010.	122,4	0	0
IS iShares Gold Bullion ETF Non-Hedged ·	Robe	864,448 М	—	IS iShares	0,55	Злато	LBMA Gold Price PM CAD	31. 3. 2011.	53,88	0	0
SO Shinhan SOL Global Gold Covered Call Active ETF Units ·	Robe	831,29 М	—	SO SOL	0,45	Злато		11. 3. 2025.	15.394,25	0	0
RA Solid Gold Responsibly Sourced & Traceable USD Class A ·	Robe	771,548 М	—	RA Raiffeisen	0,32	Злато	LBMA Gold Price PM ($/ozt)	11. 5. 2021.	1.504,87	0	0
IS iShares ETF II (CH) - iShares Gold (CHF) Hedged ·	Robe	657,664 М	—	IS iShares	0,22	Злато	London Gold Price PM (AM) (Hedged into CHF) Index	5. 10. 2009.	293,27	0	0
GX Global X Gold Bullion ETF Units ·	Robe	640,954 М	—	GX Global X	0,15	Злато	Solactive Gold Spot London Close Index - AUD - Benchmark TR Net	29. 4. 2024.	68,11	0	0
RA Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable ·	Robe	639,601 М	—	RA Raiffeisen	0,32	Злато	LBMA Gold Price PM ($/ozt)	12. 12. 2011.	1.146,57	0	0
XT Xtrackers Physical Gold ETC 2010-15.6.60 Physical Gold Commodity ·	Robe	609,478 М	—	XT Xtrackers	0,25	Злато	LBMA Gold Price PM ($/ozt)	15. 6. 2010.	466,59	0	0
IS iShares Physical Metals Plc ·	Robe	565,122 М	—	IS iShares	0,2	Злато	LBMA Gold Price PM ($/ozt)	5. 7. 2022.	81,11	0	0
PU Purpose Gold Bullion Fund ·	Robe	544,109 М	—	PU Purpose	0,23	Злато	LBMA Gold Price PM ($/ozt)	31. 10. 2018.	66,71	0	0
XT Xtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold Secured ·	Robe	489,382 М	—	XT Xtrackers	0,33	Злато	LBMA Gold Price PM ($/ozt)	22. 5. 2020.	52,16	0	0
FR Franklin Responsibly Sourced Gold ETF ·	Robe	489,064 М	90.726,05	FR Franklin	0,15	Злато	LBMA Gold Price PM ($/ozt)	30. 6. 2022.	61,78	0	0
SW Swisscanto ETF Precious Metal Physical Gold ·	Robe	472,073 М	—	SW Swisscanto	0,41	Злато	LBMA Gold Price PM ($/ozt)	24. 10. 2008.	1.757,46	0	0
YU Yuanta S&P GSCI Gold 1x Inverse ER Futures ETF ·	Robe	449,673 М	—	YU Yuanta	1,15	Злато	S&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net	30. 9. 2016.	5,17	0	0
IN Invesco Physical Gold GBP Hedged ETC ·	Robe	441,418 М	—	IN Invesco	0,35	Злато	LBMA Gold Price PM ($/ozt)	9. 7. 2020.	98,09	0	0
IS IShares Physical Gold ETF Exchange Traded Fund Units ·	Robe	413,188 М	—	IS iShares	0,18	Злато	LBMA Gold Price PM - USD - Benchmark TR Net	27. 10. 2023.	54,28	0	0
NE NEOS Gold High Income ETF ·	Robe	396,186 М	193.330,9	NE Neos	0,78	Злато		5. 6. 2025.	56,79	0	0
SW Swisscanto ETF Precious Metal Physical Gold ·	Robe	382,353 М	—	SW Swisscanto	0,41	Злато	LBMA Gold Price PM ($/ozt)	24. 10. 2008.	1.458,43	0	0
PU Purpose Gold Bullion Fund Trust Units -Non-Currency Hedged- ·	Robe	380,739 М	—	PU Purpose	0,22	Злато	LBMA Gold Price PM CAD	31. 10. 2018.	76,94	0	0
IS iShares Gold EUR Hedged ETF (CH) ·	Robe	380,078 М	—	IS iShares	0,22	Злато	LBMA Gold Price PM Hedged to EUR - EUR	5. 10. 2009.	229,74	0	0
RA Raiffeisen ETF - Solid Gold Ounces Klasse -A CHF Hedged ·	Robe	355,363 М	—	RA Raiffeisen	0,27	Злато	LBMA Gold Price PM ($/ozt)	12. 12. 2011.	3.576,1	0	0

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